Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) has a cash flow conversion efficiency ratio of 0.013x as of December 2019. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (TL1.77 Million ≈ $39.57K USD) by net assets (TL133.68 Million ≈ $2.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Yibitas Yozgat Isci Birligi Insaat Malze fund operations to measure how many days the company can operate on defensive assets alone.
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS - Cash Flow Conversion Efficiency Trend (2011–2019)
This chart illustrates how Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Consórcio Alfa de Administração S.A
SA:BRGE3
|
0.031x |
|
Volati AB
ST:VOLO-PREF
|
-0.060x |
|
Greenheart Gold Inc.
V:GHRT
|
-0.089x |
|
Garuda Metalindo Tbk PT
JK:BOLT
|
-0.092x |
|
Ching Feng Home Fashions Co Ltd
TW:9935
|
0.021x |
|
Shanghai Diesel Engine Co Ltd B
SHG:900920
|
0.050x |
|
Encounter Resources Ltd
AU:ENR
|
-0.009x |
|
Korea Fuel-Tech Corporation
KQ:123410
|
0.008x |
Annual Cash Flow Conversion Efficiency for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (2011–2019)
The table below shows the annual cash flow conversion efficiency of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS from 2011 to 2019. For the full company profile with market capitalisation and key ratios, see Yibitas Yozgat Isci Birligi Insaat Malze (YBTAS) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | TL133.68 Million ≈ $2.99 Million |
TL2.19 Million ≈ $49.12K |
0.016x | +120.94% |
| 2018-12-31 | TL141.50 Million ≈ $3.17 Million |
TL-11.09 Million ≈ $-248.30K |
-0.078x | -137.69% |
| 2017-12-31 | TL137.95 Million ≈ $3.09 Million |
TL28.67 Million ≈ $642.23K |
0.208x | +30.63% |
| 2016-12-31 | TL132.95 Million ≈ $2.98 Million |
TL21.16 Million ≈ $473.82K |
0.159x | -30.08% |
| 2015-12-31 | TL112.42 Million ≈ $2.52 Million |
TL25.58 Million ≈ $572.95K |
0.228x | -10.61% |
| 2014-12-31 | TL93.41 Million ≈ $2.09 Million |
TL23.78 Million ≈ $532.57K |
0.255x | -7.98% |
| 2013-12-31 | TL73.58 Million ≈ $1.65 Million |
TL20.36 Million ≈ $455.94K |
0.277x | +19.18% |
| 2012-12-31 | TL61.42 Million ≈ $1.38 Million |
TL14.26 Million ≈ $319.32K |
0.232x | +0.08% |
| 2011-12-31 | TL54.81 Million ≈ $1.23 Million |
TL12.71 Million ≈ $284.72K |
0.232x | -- |
About Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. engages in the production and sale of cement in Turkey. The company was incorporated in 1973 and is headquartered in Yerköy, Turkey. Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. is a subsidiary of Votorantim Çimento Sanayi Ve Ticaret A.S.